Thomas J. Herzfeld Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167
| Closed | -$7K | – | 302 |
|
|
2020
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $9K | Buy |
167
+94
| +129% | +$5.07K | ﹤0.01% | 197 |
|
|
2019
Q3 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$5K | – | 296 |
|
|
2018
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 268 |
|
|
2018
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$318K | – | 309 |
|
|
2016
Q3 | $318K | Hold |
6,000
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $294K | Sell |
6,000
-132
| -2% | -$6.47K | 0.16% | 91 |
|
|
2016
Q1 | $293K | Hold |
6,132
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $243K | Sell |
6,132
-77
| -1% | -$3.05K | 0.1% | 118 |
|
|
2015
Q3 | $264K | Sell |
6,209
-67
| -1% | -$2.85K | 0.11% | 112 |
|
|
2015
Q2 | $307K | Sell |
6,276
-64
| -1% | -$3.13K | 0.13% | 107 |
|
|
2015
Q1 | $301K | Buy |
+6,340
| New | +$301K | 0.14% | 113 |
|